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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 488.00 | 25 166.00 | 1 322.00 | 26 488.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 26 664.00 | 25 166.00 | 1 498.00 | 26 664.00 |
BN Goods in progress | 339 020.00 | | 339 020.00 | 339 020.00 |
BX Customers and related accounts | 12 919.00 | 750.00 | 12 169.00 | 12 919.00 |
BZ Other receivables | 34 601.00 | | 34 601.00 | 34 601.00 |
CD Marketable securities | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 24 619.00 | | 24 619.00 | 24 619.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 420 263.00 | 750.00 | 419 513.00 | 420 263.00 |
CO Grand total (0 to V) | 446 927.00 | 25 916.00 | 421 011.00 | 446 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2.00 | 2.00 | | 2.00 |
DG Other reserves | 21 064.00 | 55 976.00 | | 21 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | -34 913.00 | | 733.00 |
DL TOTAL (I) | 21 799.00 | 21 066.00 | | 21 799.00 |
DU Loans and Debts from Credit Institutions (3) | 14 000.00 | 4 521.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 193.00 | 306 825.00 | | 374 193.00 |
DX Trade payables and related accounts | 4 561.00 | 33 392.00 | | 4 561.00 |
DY Tax and social security liabilities | 6 457.00 | 2 150.00 | | 6 457.00 |
EC TOTAL (IV) | 399 212.00 | 346 888.00 | | 399 212.00 |
EE Grand total (I to V) | 421 011.00 | 367 954.00 | | 421 011.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 664.00 | | | 26 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176.00 | |
I4 DECREASES Grand Total | | | 26 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 488.00 | | | 26 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176.00 | | | 176.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 824.00 | 2 342.00 | | 22 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 824.00 | 2 342.00 | | 22 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 750.00 | | |
7B Total provisions for depreciation | | 750.00 | | |
7C Grand total | | 750.00 | | |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 561.00 | 4 561.00 | | 4 561.00 |
8C Staff and Related Accounts | 3 425.00 | 3 425.00 | | 3 425.00 |
UT Other financial assets | 176.00 | | 176.00 | 176.00 |
UX Other trade receivables | 12 019.00 | 12 019.00 | | 12 019.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 34 601.00 | 34 601.00 | | 34 601.00 |
VH Loans with a maturity of more than one year at origin | 14 000.00 | 3 500.00 | 10 500.00 | 14 000.00 |
VI Group and Associates | 374 193.00 | 374 193.00 | | 374 193.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 763.00 | 47 587.00 | 176.00 | 47 763.00 |
VW VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 212.00 | 388 712.00 | 10 500.00 | 399 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 468.00 | -5.00 | | 468.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 740.00 | 2 875.00 | | 3 740.00 |
ST Other accounts | 14 002.00 | 15 480.00 | | 14 002.00 |
XQ Rental, rental and co-ownership charges | 16 924.00 | 17 099.00 | | 16 924.00 |
YT Subcontracting | 984.00 | 2 395.00 | | 984.00 |
YW Business tax | 535.00 | 1 202.00 | | 535.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 003.00 | 1 197.00 | | 1 003.00 |
YY Amount of VAT collected | 7 168.00 | 10 609.00 | | 7 168.00 |
YZ Total deductible VAT on goods and services | 5 345.00 | 34 966.00 | | 5 345.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 651.00 | 37 849.00 | | 35 651.00 |
